Casa Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38591991
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.12 | 107.51 | 769.79 | 770.82 |
| Reduction in value of non-current assets | 1 531.90 | 658.76 | ||
| EBIT | 142.12 | 107.51 | 2 301.68 | 1 429.58 |
| Other financial income | 7.95 | 21.07 | ||
| Other financial expenses | -6.00 | -35.99 | - 146.51 | - 114.77 |
| Pre-tax profit | 136.12 | 79.46 | 2 176.24 | 1 314.81 |
| Income taxes | -33.17 | -17.48 | - 478.77 | - 289.26 |
| Net earnings | 102.95 | 61.98 | 1 697.47 | 1 025.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 374.77 | 7 968.39 | 9 500.28 | 10 159.04 |
| Tangible assets total | 1 374.77 | 7 968.39 | 9 500.28 | 10 159.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 686.00 | |||
| Current owed by particip. interest comp. | 977.63 | 27.04 | ||
| Current other receivables | 9.75 | |||
| Current deferred tax assets | 26.31 | |||
| Short term receivables total | 686.00 | 1 013.69 | 27.04 | |
| Cash and bank deposits | 1.57 | |||
| Cash and cash equivalents | 1.57 | |||
| Balance sheet total (assets) | 2 062.34 | 8 982.08 | 9 500.28 | 10 186.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 158.96 | 1 261.91 | 1 323.89 | 3 021.36 |
| Profit of the financial year | 102.95 | 61.98 | 1 697.47 | 1 025.55 |
| Shareholders equity total | 1 361.91 | 1 423.89 | 3 121.36 | 4 146.91 |
| Provisions | 43.80 | 424.58 | 613.26 | |
| Non-current loans from credit institutions | 726.42 | 4 969.60 | 4 730.65 | |
| Non-current other liabilities | 434.98 | 234.01 | 239.90 | 246.31 |
| Non-current liabilities total | 434.98 | 960.43 | 5 209.50 | 4 976.96 |
| Current loans from credit institutions | 6 543.46 | 531.49 | 241.91 | |
| Current trade creditors | 10.50 | 10.50 | 8.65 | 9.10 |
| Current owed to group member | 200.00 | |||
| Short-term deferred tax liabilities | 29.95 | 97.99 | 100.57 | |
| Other non-interest bearing current liabilities | 25.00 | 106.72 | 97.36 | |
| Current liabilities total | 265.45 | 6 553.96 | 744.85 | 448.94 |
| Balance sheet total (liabilities) | 2 062.34 | 8 982.08 | 9 500.28 | 10 186.08 |
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